## Supplier Payments Where Charge to Specific Cost Centres is Over +/- £250 (Inc. VAT)

### For the Month of March, 2014

| Supplier Name | Portfolio | Cost Centre | Expenditure Class | Post. Date | Amount | Ref. | |----------------------------------------|----------------------------------|--------------------------------------|------------------------------------|------------|---------|-------| | 2B Dance Productions | Finance, Efficiency & Assets | Minor Financial Items | Unallocated Costs | 12/03/2014 | 775.00 | 111358| | 3T Logistics Limited | Other | General Fund Balance Sheet | Debtor's Suspense | 20/03/2014 | 234.34 | 111865| | AA Shopfitting & Building Services Ltd | Finance, Efficiency & Assets | The Pavillion - Land And Build | Rea: Plumbing | 05/03/2014 | 900.00 | 11088 | | Abel Alarm Company Limited | N’Hood & Env. Health Services | Noise Pollution | Works In Default | 26/03/2014 | 430.00 | 111018| | Abritas | Corp Serv., Perform. & Leisure | Ict Services | Applications - Business | 26/03/2014 | 2,902.00| 112287| | Abritas | Corp Serv., Perform. & Leisure | Ict Services | Applications - Business | 26/03/2014 | 4,537.00| 112287| | AC Training Services | N’Hood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 12/03/2014 | 1,200.00| 111417| | Adecco UK Ltd | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 20/03/2014 | 397.27 | 111863| | Adecco UK Ltd | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 20/03/2014 | 416.99 | 111864| | Admiral Cleaning Supplies Ltd | Finance, Efficiency & Assets | Council Offices & Land | Hygiene Equip & Supps | 26/03/2014 | 515.58 | 111403| | Air Quality Consultants | Other | General Fund Balance Sheet | In Year Capital Additions | 12/03/2014 | 528.00 | 111339| | Allpay Limited Direct Debit Account | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 06/03/2014 | 419.20 | 11096 | | Anchorprint Group Limited | Corp Serv., Perform. & Leisure | Communications | District Magazine Publication | 26/03/2014 | 540.00 | 112185| | Andy Thurman Limited | Community Services | Benefits Section | Temporary/Casual Staff | 19/03/2014 | 787.50 | 111859| | Aspe | N’Hood & Env. Health Services | Non-Kerbside Recycling Prom. | Seminars & Short Training | 20/03/2014 | 552.00 | 111969| | A & S Properties | Community Services | Homelessness | Homelessness | 27/03/2014 | 1,000.00| 112263| | Badenoch & Clark | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 06/03/2014 | 913.61 | 111021| | Badenoch & Clark | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Temporary/Casual Staff | 06/03/2014 | 895.81 | 111022| | Barton Petroleum Limited | Other | General Fund Balance Sheet | Fuel | 06/03/2014 | 2,659.76| 111071| | Blaby & Whetstone Youth Club Ltd | Corp Serv., Perform. & Leisure | Local Sports Alliance | Grants - Sportivate | 24/03/2014 | 530.00 | 112006| | Bottomline Technologies | Corp Serv., Perform. & Leisure | Ict Services | Applications - Business | 27/03/2014 | 2,473.79| 112363| | Braunstone Town Council | Corp Serv., Perform. & Leisure | Customer Services | Rent Payments | 06/03/2014 | 11,068.00| 111085| | British Parking Association | N’Hood & Env. Health Services | Car Parks | Subscriptions | 26/03/2014 | 882.00 | 112215| | British Telecom PLC | Corp Serv., Perform. & Leisure | Ict Services | Telecoms - Calls | 26/03/2014 | 2,090.05| 112205| | British Telecom PLC | Corp Serv., Perform. & Leisure | Ict Services | Telecoms - Calls | 26/03/2014 | 2,114.50| 112206| | British Telecom PLC | Corp Serv., Perform. & Leisure | Ict Services | Telecoms - Calls | 26/03/2014 | 2,090.05| 112207| | British Telecom PLC | Corp Serv., Perform. & Leisure | Ict Services | Telecoms - Internal | 26/03/2014 | 5,930.50| 112205| | British Telecom PLC | Corp Serv., Perform. & Leisure | Ict Services | Telecoms - Internal | 26/03/2014 | 6,570.50| 112206| | British Telecom PLC | Corp Serv., Perform. & Leisure | Ict Services | Telecoms - Internal | 26/03/2014 | 5,905.69| 112207| | Capital Business Services Limited | Corp Serv., Perform. & Leisure | Ict Services | Applications - Business | 19/03/2014 | 8,354.67| 111861| | Capital Business Services Ltd | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 12/03/2014 | 829.26 | 111329| | Carlton Estates | Other | General Fund Balance Sheet | Debtor's Rent Deposit Scheme | 06/03/2014 | 1,060.00| 110982| | Cellar Systems Limited | Corp Serv., Perform. & Leisure | Ict Services | Infrastructure - Cre | 21/03/2014 | 411.60 | 111038| | Charnwood Borough Council | Community Services | Crime & Disorder | Hired Services | 25/03/2014 | 500.00 | 111794| | Chef Patron | Corp Serv., Perform. & Leisure | Chair & V-Chair Of The Council | Hospitality | 20/03/2014 | 2,025.70| 111986|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MARCH, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|-------| | CHEMPC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 25/03/2014 | 230.00 | 112219| | CHILL ENTERPRISES LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 20/03/2014 | 1,360.00| 112011| | CIEH | N'Hood & Env. Health Services | Environmental Health | Subscriptions | 26/03/2014 | 480.00 | 112258| | CIPFA | Corp Serv, Perform. & Leisure | Staff Training And Development | Training Costs | 12/03/2014 | 729.50 | 111386| | CIPFA BUSINESS | Finance, Efficiency & Assets | Financial Services | Seminars & Short Training | 12/03/2014 | 2,962.25| 111316| | CIVICA UK LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 24/03/2014 | 14,242.78| 110223| | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 27/03/2014 | 580.00 | 112298| | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Grant Aid & Access Activities | Grants - Cabd | 12/03/2014 | 1,048.10| 110989| | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 24/03/2014 | 1,337.50| 112186| | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 12/03/2014 | 758.65 | 111851| | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 27/03/2014 | 758.65 | 111851| | COUNTESTHORPE COMMUNITY COLLEGE TRUST | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Hired Services | 12/03/2014 | 360.00 | 111415| | COUNTESTHORPE COMMUNITY COLLEGE TRUST | Corp Serv, Perform. & Leisure | Local Sports Alliance | Grants - Sportivate | 12/03/2014 | 432.50 | 111439| | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 19/03/2014 | 3,810.00| 111800| | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 19/03/2014 | 2,540.00| 111800| | C & R ASSOCIATES MIDLANDS LIMITED | Finance, Efficiency & Assets | Financial Services | Public Consultation | 12/03/2014 | 1,428.00| 111385| | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 06/03/2014 | 974.82 | 111025| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 06/03/2014 | 533.12 | 111026| | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 21/03/2014 | 1,236.60| 111346| | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2014 | 4,360.00| 112180| | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 06/03/2014 | 357.00 | 111083| | DOG SQUAD | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 13/03/2014 | 1,001.00| 111479| | DTM GARDENS & LANDSCAPES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 06/03/2014 | 4,828.00| 109344| | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: All Weather Pitch Works | 28/03/2014 | 518.75 | 112221| | DURA SPORT (LEISURE CARE) LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Pla: Floor Coverings | 28/03/2014 | 350.00 | 112222| | EAST MIDLANDS HOUSING | Community Services | Homelessness | Homelessness | 31/03/2014 | 410.21 | 112555| | EDDISONS | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 12/03/2014 | 406.35 | 111483| | EDDISONS - STANDING ORDER ACCOUNT | Finance, Efficiency & Assets | Council Offices & Land | Rent Payments | 12/03/2014 | 4,187.50| 111482| | EIBS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 05/03/2014 | 1,350.00| 108655| | ELECTORAL REFORM SERVICES | Corp Serv, Perform. & Leisure | Register Of Electors | Hired Services | 27/03/2014 | 524.35 | 112255| | ELECTORAL REFORM SERVICES | Corp Serv, Perform. & Leisure | Register Of Electors | Postages | 27/03/2014 | 342.50 | 112255| | EMERGENCY DIESEL ENGINE SERVICES | N'Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 24/03/2014 | 465.00 | 112178| | ENFORCEMENT SERVICES | Finance, Efficiency & Assets | I&E Account - General Fund | Provision Amounts | 12/03/2014 | 66,740.00| 111441| | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 26/03/2014 | 2,019.32| 111818| | ESPO | Finance, Efficiency & Assets | Littlethorpe Depot | Gas | 26/03/2014 | 556.89 | 111817| | ESPO | Finance, Efficiency & Assets | The Pavilion - Land And Build | Gas | 21/03/2014 | 642.94 | 111816|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MARCH, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------|----------------------------------|------------------------------|------------------------------------|------------|---------|-------| | ESPO | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 26/03/2014 | 432.00 | 112304| | ESPO | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 26/03/2014 | 432.00 | 112305| | ESPO | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 26/03/2014 | 432.00 | 112306| | EXPERIAN LIMITED | Corp Serv, Perform. & Leisure | Performance Management | Research & Development | 12/03/2014 | 6,189.73| 111426| | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Mobile Equipment | 24/03/2014 | 2,278.00| 111803| | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Mobile Equipment | 26/03/2014 | 602.00 | 112309| | FORD & SLATER | N'Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 24/03/2014 | 303.52 | 112173| | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/03/2014 | 1,447.02| 111325| | FRANK MAWBY & COMPANY | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Plumbing | 19/03/2014 | 273.30 | 111323| | FREIGHT TRANSPORT ASSOCIATION | N'Hood & Env. Health Services | Fleet Management | Services And Inspections | 24/03/2014 | 680.00 | 112175| | GGP SYSTEMS LTD | Corp Serv, Perform. & Leisure | Ict Services | Applications - Corporate | 26/03/2014 | 16,256.06| 112289| | GHM PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 12/03/2014 | 1,840.00| 111423| | GHM PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 21/03/2014 | 1,840.00| 111830| | GLENFIELD BATHROOMS LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 12/03/2014 | 4,287.00| 111446| | GLEN PARVA PARISH COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 12/03/2014 | 230.00 | 111067| | GMB | Other | General Fund Balance Sheet | Deductions - Gmbatu | 06/03/2014 | 221.96 | 111063| | GMB | Other | General Fund Balance Sheet | Deductions - Gmbatu | 27/03/2014 | 221.96 | 112302| | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 05/03/2014 | 19,642.31| 110149| | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 20/03/2014 | 19,276.59| 111988| | HANDS FREE COMPUTING | Community Services | Supporting Families | Project/Initiatives Fees | 27/03/2014 | 320.00 | 108569| | HANDS FREE COMPUTING | Community Services | Supporting Families | Project/Initiatives Fees | 27/03/2014 | 320.00 | 108570| | HARBOROUGH DISTRICT COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 26/03/2014 | 1,504.00| 112226| | HARBOROUGH DISTRICT COUNCIL | Policy, Partner & Health Impr | Head Of Policy & Partnerships| Gross Pay | 26/03/2014 | 9,137.48| 112232| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 12/03/2014 | 660.80 | 110776| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 12/03/2014 | 661.50 | 111013| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 12/03/2014 | 656.21 | 111014| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 21/03/2014 | 518.59 | 111825| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 21/03/2014 | 552.38 | 111827| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 21/03/2014 | 658.92 | 111963| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 21/03/2014 | 687.39 | 111964| | HBINFO LIMITED | Community Services | Benefits Section | Seminars & Short Training | 19/03/2014 | 225.00 | 111804| | HEALTH MANAGEMENT LIMITED | Corp Serv, Perform. & Leisure | Recruitment Costs | Medical Consultations | 24/03/2014 | 1,125.00| 111315| | HEALTH MANAGEMENT LIMITED | Corp Serv, Perform. & Leisure | Recruitment Costs | Medical Consultations | 28/03/2014 | 700.00 | 112362| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Communications | Gross Pay | 05/03/2014 | 5,201.50| 110229| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Communications | Gross Pay | 31/03/2014 | 5,201.50| 112200| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 27/03/2014 | 27,122.39| 107591| | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|----------|--------| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 27/03/2014 | 27,122.39 | 108620 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 27/03/2014 | 27,122.39 | 108625 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 27/03/2014 | 27,122.39 | 110227 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Ict Services | Hbbc: Ict Services Provision | 27/03/2014 | 27,122.39 | 112203 | | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | Performance Management | Gross Pay | 24/03/2014 | 2,060.00 | 112201 | | IDOX SOFTWARE LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 27/03/2014 | 4,475.98 | 112212 | | IDOX SOFTWARE LIMITED | Planning, Econ. Dev. & Housing | Planning Administration | Seminars & Short Training | 19/03/2014 | 300.00 | 110974 | | INTELLIGENT DISABLED SOLUTIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 05/03/2014 | 5,015.52 | 111158 | | IRRV | Community Services | Benefits Section | Seminars & Short Training | 20/03/2014 | 245.00 | 111785 | | JAMES BROOKE | Other | General Fund Balance Sheet | In Year Capital Additions | 06/03/2014 | 712.50 | 111168 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 06/03/2014 | 696.83 | 111031 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 12/03/2014 | 636.97 | 111443 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 20/03/2014 | 508.73 | 111409 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 20/03/2014 | 564.30 | 111991 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 21/03/2014 | 1,201.28 | 105823 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 21/03/2014 | -1,201.28 | 111976 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 21/03/2014 | -816.53 | 111978 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 21/03/2014 | 816.53 | 111981 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 27/03/2014 | 1,201.28 | 112267 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 27/03/2014 | 628.43 | 109826 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 06/03/2014 | 273.60 | 111031 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 12/03/2014 | 337.73 | 111443 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 21/03/2014 | -269.32 | 111978 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 21/03/2014 | 273.60 | 111981 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 27/03/2014 | 273.60 | 112267 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 27/03/2014 | 269.32 | 109826 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 06/03/2014 | 2,508.42 | 111032 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/03/2014 | 2,204.74 | 111444 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 19/03/2014 | 2,150.66 | 111408 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/03/2014 | 1,989.71 | 111982 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 20/03/2014 | 2,941.06 | 111990 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/03/2014 | 1,872.06 | 107501 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/03/2014 | 928.35 | 107567 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/03/2014 | -1,834.50 | 111974 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/03/2014 | -1,872.06 | 111975 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/03/2014 | -2,149.35 | 111977 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|--------------|-------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/03/2014 | -1,636.93 | 111979| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/03/2014 | 1,663.94 | 111980| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 21/03/2014 | 1,838.66 | 111983| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 27/03/2014 | -928.35 | 112266| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 27/03/2014 | 895.50 | 112268| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 27/03/2014 | 2,154.82 | 112269| | JELSONS LTD | Finance, Efficiency & Assets | The Pavillion - Land And Build| Contributions Towards Expenses | 27/03/2014 | 1,318.90 | 112265| | JONES LANG LASALLE | Finance, Efficiency & Assets | Capital Financing Adjustments| P&L On Sale Of Fixed Assets | 06/03/2014 | 1,733.22 | 111090| | JONES LANG LASALLE | Finance, Efficiency & Assets | Capital Financing Adjustments| P&L On Sale Of Fixed Assets | 06/03/2014 | 1,906.00 | 111091| | KALU TRAINING & CONSULTANCY LIMITED | Corp Serv, Perform. & Leisure | Performance Management | Seminars & Short Training | 20/03/2014 | 425.00 | 112013| | KAREN BENT | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Other Equipment | 19/03/2014 | 732.00 | 111807| | KATYLOUS MUSIC & MOVEMENT | Corp Serv, Perform. & Leisure | Change For Life Project | Hired Services | 12/03/2014 | 450.00 | 111416| | KINGS ARMOURED SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 26/03/2014 | 503.08 | 112227| | KINGS ARMOURED SECURITY SERVICES LIMITED | N'Hood & Env. Health Services | Car Parks | Security Services | 06/03/2014 | 214.84 | 111080| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 05/03/2014 | 726.88 | 111058| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 05/03/2014 | 415.36 | 111060| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 12/03/2014 | 575.84 | 111040| | LAFARGE AGGREGATES LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 12/03/2014 | 385.15 | 111425| | LAVAT CONSULTING LIMITED | Finance, Efficiency & Assets | Financial Services | Vat Consultancy | 12/03/2014 | 300.00 | 111317| | LCC GUTHLAXTON COLLEGE | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 20/03/2014 | 3,780.00 | 112012| | LCC SHARNFORD | Corp Serv, Perform. & Leisure | Green Space Development | Hired Services | 05/03/2014 | 500.00 | 110980| | LEICESTER CITY COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 05/03/2014 | 1,520.79 | 109384| | LEICESTER CITY COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 06/03/2014 | 877.02 | 111099| | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 20/03/2014 | 400.00 | 111984| | LEICESTER MARRIOTT HOTEL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 12/03/2014 | 758.75 | 111353| | LEICESTERSHIRE CONSTABULAR | Community Services | Crime & Disorder | Hired Services | 05/03/2014 | 800.00 | 111043| | LEICESTERSHIRE CONSTABULAR | Community Services | Crime & Disorder | Project/Initiatives Fees | 05/03/2014 | 1,152.00 | 111044| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 05/03/2014 | 1,596.00 | 111028| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 05/03/2014 | 1,295.00 | 111029| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 26/03/2014 | 1,750.00 | 112224| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Local Land Charges | Lcc Fees | 26/03/2014 | 2,158.00 | 112225| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 27/03/2014 | 439.60 | 112172| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 27/03/2014 | 979.38 | 112275| | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 05/03/2014 | 500.00 | 110652| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 06/03/2014 | 118,875.08 | 111062| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 27/03/2014 | 118,897.65 | 112368|

## Supplier Payments Where Charge to Specific Cost Centres is Over +/- £250 (Inc. VAT)

### For the Month of March, 2014

| Supplier Name | Portfolio | Cost Centre | Expenditure Class | Post. Date | Amount | Ref. | |----------------------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|---------|-------| | Leicestershire County Council | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 06/03/2014 | 1,215.73 | 111062| | Leicestershire County Council | Other | General Fund Balance Sheet | Creditors-County-Superann Memb | 27/03/2014 | 1,215.73 | 112368| | Leicestershire County Council | Other | General Fund Balance Sheet | Debtors Suspense | 12/03/2014 | 46,795.21 | 111378| | Leicestershire County Council | Other | General Fund Balance Sheet | In Year Capital Additions | 12/03/2014 | 745.00 | 111484| | Leicestershire County Council | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2014 | 3,399.00 | 112179| | Leicestershire County Council | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 07/03/2014 | -400.00 | 111362| | Leicestershire County Council | Planning, Econ. Dev. & Housing | Listed Bldgs & Conserv. Areas | Consultant'S Fees | 06/03/2014 | 1,050.00 | 111020| | Leicestershire County Council | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 12/03/2014 | 3,300.00 | 111351| | Leicestershire County Council | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant'S Fees | 26/03/2014 | 9,000.00 | 112214| | Leicestershire County Council | Policy, Partner & Health Impr | Community Development | Other Partnership Support | 05/03/2014 | 2,500.00 | 110671| | Leicestershire County Council | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 12/03/2014 | 850.92 | 111024| | Leicestershire Partnership NHS Trust | Policy, Partner & Health Impr | Corporate Health Improvement | Project/Initiatives Fees | 26/03/2014 | 1,300.00 | 112288| | Leicestershire Partnership NHS Trust | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 05/03/2014 | 14,180.75| 111055| | Leicestershire Partnership NHS Trust | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 05/03/2014 | 14,180.75| 111056| | Leicestershire Partnership NHS Trust | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 12/03/2014 | -8,000.00| 111331| | Leicestershire Partnership NHS Trust | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/03/2014 | 8,303.40 | 111801| | Leicestershire Partnership NHS Trust | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 21/03/2014 | 1,553.68 | 111967| | Local World Limited | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/03/2014 | 408.00 | 111335| | Local World Limited | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/03/2014 | 367.20 | 111338| | Local World Limited | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 20/03/2014 | 326.40 | 111337| | Local World Limited | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 27/03/2014 | 285.60 | 112371| | Malcolm Lane & Sons Limited | Other | General Fund Balance Sheet | In Year Capital Additions | 20/03/2014 | 790.00 | 111334| | Malcolm Lane & Sons Limited | Other | General Fund Balance Sheet | In Year Capital Additions | 20/03/2014 | 1,948.00 | 111334| | Malcolm Lane & Sons Limited | Other | General Fund Balance Sheet | In Year Capital Additions | 28/03/2014 | 460.00 | 112369| | Malcolm Lane & Sons Limited | Other | General Fund Balance Sheet | In Year Capital Additions | 28/03/2014 | 2,936.64 | 112370| | Manubhai Mistry | Community Services | Homelessness | Homelessness | 06/03/2014 | 538.34 | 111100| | Marrons Solicitors | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 05/03/2014 | 1,147.50 | 109399| | Marrons Solicitors | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 05/03/2014 | 2,750.00 | 111082| | Mars Drinks UK | Corp Serv, Perform. & Leisure | The Pavilion | Goods For Resale | 28/03/2014 | 329.75 | 111867| | Mars Drinks UK | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Vending Contracts | 27/03/2014 | 259.98 | 102029| | Mary Doughty | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Grants - Sports | 20/03/2014 | 212.50 | 111810| | Mech Building Services Limited | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Electrical | 19/03/2014 | 333.00 | 111784| | Mertrux Ltd | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/03/2014 | 2,819.01 | 111407| | Midland HR | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 19/03/2014 | 250.00 | 111854| | Midland HR | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 19/03/2014 | 2,762.45 | 111855| | Mole Groundworks | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 05/03/2014 | 407.36 | 111067|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MARCH, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |--------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|--------| | MOLE GROUNDWORKS | Other | General Fund Balance Sheet | In Year Capital Additions | 12/03/2014 | 525.50 | 111387 | | MOLE GROUNDWORKS | Other | General Fund Balance Sheet | In Year Capital Additions | 25/03/2014 | 11,620.00 | 112230 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 06/03/2014 | 49,875.00 | 111002 | | MORLEYS EARLY YEARS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 26/03/2014 | 1,125.00 | 112294 | | MORLEYS EARLY YEARS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 26/03/2014 | 1,125.00 | 112295 | | MS EMMA CALVER | Community Services | Benefits - Rent Allowance | Rent Allowances | 06/03/2014 | 219.24 | 111102 | | MSP INSTALLATIONS | Other | General Fund Balance Sheet | In Year Capital Additions | 05/03/2014 | 1,850.00 | 111157 | | NEWLINE MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recy | Engineering Inspections | 12/03/2014 | 235.13 | 111314 | | N J APPLETON | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Protective Clothing/Uniforms | 25/03/2014 | 2,700.00 | 112259 | | NORFOLK COUNTY COUNCIL | N'Hood & Env. Health Services | Environmental Health | Consultant Fees | 27/03/2014 | 534.00 | 112284 | | NVIRON LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Servers | 21/03/2014 | 1,216.90 | 111832 | | OCE FINANCE | Corp Serv, Perform. & Leisure | Reprographics | Printroom Equipment Rental | 21/03/2014 | 3,406.77 | 111868 | | OWEN CRESSWELL | N'Hood & Env. Health Services | Vehicle Maintenance | Redundancy Payments | 12/03/2014 | 467.00 | 111473 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 27/03/2014 | 520.00 | 112209 | | PAYNES GARAGES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 19/03/2014 | 257.10 | 111787 | | PHS GROUP PLC | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Hygiene Equipment/H Dryer | 19/03/2014 | 530.40 | 111165 | | PHS GROUP PLC | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Hygiene Equipment/H Dryer | 19/03/2014 | 659.00 | 111167 | | PHS GROUP PLC | Finance, Efficiency & Assets | The Pavillion - Land And Build | Cyc: Hygiene Equipment/H Dryer | 26/03/2014 | 2,337.08 | 111164 | | PITNEY BOWES LTD | Corp Serv, Perform. & Leisure | Customer Services | Post Room Equipment | 19/03/2014 | 1,570.29 | 111352 | | P&M LIMITED - DIRECT DEBIT ONLY| Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 12/03/2014 | 3,238.00 | 111480 | | POLYCOPY | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 05/03/2014 | 482.00 | 110973 | | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 20/03/2014 | 1,825.00 | 111837 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical | 12/03/2014 | 1,655.00 | 110669 | | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | Littlethorpe Depot | Rea: Electrical | 24/03/2014 | 705.00 | 111791 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 07/03/2014 | 269.92 | 111092 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 24/03/2014 | 552.08 | 111396 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 24/03/2014 | 552.08 | 111397 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 27/03/2014 | 552.08 | 109134 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 27/03/2014 | 552.08 | 111392 | | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavilion - Land And Build | Security Services | 12/03/2014 | 552.08 | 111395 | | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 26/03/2014 | 912.51 | 111393 | | PREMIER TAXIS | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 21/03/2014 | 1,323.50 | 111962 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 26/03/2014 | 1,158.00 | 112292 | | PRICE MARRINER & ASSOCIATES LIMITED | N'Hood & Env. Health Services | Environmental Health | Gross Pay | 26/03/2014 | 861.00 | 112293 | | PROJECT SKILLS SOLUTIONS LTD | N'Hood & Env. Health Services | Grounds Maintenance Service | Seminars & Short Training | 12/03/2014 | 552.00 | 109814 | | PROJECT SKILLS SOLUTIONS LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Seminars & Short Training | 12/03/2014 | 398.00 | 109814 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |-------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|----------|--------| | PROPERTY MAINTENANCE SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2014 | 4,830.00 | 112181 | | REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Advertising - Notices | 12/03/2014 | 711.98 | 111448 | | REACH MARKETING COMMUNICATIONS | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery | Advertising - Notices | 12/03/2014 | 1,143.61 | 111449 | | REALITY YOUTH PROJECT | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 19/03/2014 | 506.82 | 111806 | | REALITY YOUTH PROJECT | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 19/03/2014 | 506.82 | 111812 | | RICS BOOKS | Planning, Econ. Dev. & Housing | Development Strategy | Books, Newspapers And Pubs | 26/03/2014 | 1,050.00 | 112248 | | RISING STARS MULTI-SPORTS LTD | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Hired Services | 20/03/2014 | 670.00 | 112003 | | RISING STARS MULTI-SPORTS LTD | Corp Serv, Perform. & Leisure | Change For Life Project | Hired Services | 20/03/2014 | 630.00 | 112008 | | R & N PLANT SPECIALISTS | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 12/03/2014 | 342.00 | 111401 | | ROYAL MAIL | N'Hood & Env. Health Services | Neighbourhood Serv. Management | Postages | 05/03/2014 | 224.10 | 110814 | | ROYAL MAIL GROUP LIMITED | Corp Serv, Perform. & Leisure | Register Of Electors | Postages | 12/03/2014 | 500.00 | 111354 | | RUDKIN & HERBERT LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 12/03/2014 | 8,545.00 | 111163 | | SECTOR TREASURY SERVICES LTD | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 06/03/2014 | 3,375.00 | 111009 | | SHONKI BROS LEICESTER LIMITED | Community Services | Homelessness | Homelessness | 20/03/2014 | 1,250.00 | 111821 | | SING & SIGN | Corp Serv, Perform. & Leisure | Change For Life Project | Hired Services | 12/03/2014 | 450.00 | 111421 | | SLM | Policy, Partner & Health Impr | Corporate Health Improvement | Hired Services | 25/03/2014 | 5,303.33 | 112281 | | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 12/03/2014 | 753.50 | 111399 | | SLM BUILDING CONTRACTORS | Finance, Efficiency & Assets | Open Spaces Management | Open Space Development | 12/03/2014 | 210.00 | 111413 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 25/03/2014 | 1,043.87 | 110691 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 25/03/2014 | -1,043.87 | 112196 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 26/03/2014 | 1,361.66 | 112197 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 13/03/2014 | 2,840.66 | 111368 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Littlethorpe Depot | Electricity | 26/03/2014 | 3,842.23 | 112198 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 05/03/2014 | 1,296.82 | 110695 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | The Pavillion - Land And Build | Electricity | 28/03/2014 | 1,375.68 | 112199 | | SOUTH LEICESTERSHIRE COLLEGE | Planning, Econ. Dev. & Housing | Economic Development | Professional Fees | 12/03/2014 | 5,000.00 | 111451 | | SOUTH LEICESTERSHIRE COLLEGE | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 26/03/2014 | 1,733.33 | 112296 | | SOUTH WIGSTON HIGH SCHOOL | Corp Serv, Perform. & Leisure | Active Together (Oper Funding) | Project/Initiatives Fees | 25/03/2014 | 3,262.50 | 112228 | | SOUTH YORKSHIRE AIR QUALITY SAMPLERS| N'Hood & Env. Health Services | At. Poll. (Enforce & Mon) | Air Quality Analysis | 21/03/2014 | 1,352.24 | 111829 | | SPS GROUNDWORK'S & BUILDING LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2014 | 4,470.00 | 112184 | | SQUIAR CARE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/03/2014 | 220.55 | 110997 | | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 12/03/2014 | 244.00 | 111344 | | STEER TYRES LTD (LUTTERWORTH) | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 19/03/2014 | 229.00 | 111857 | | SYSTON FENCING COMPANY LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 25/03/2014 | 322.00 | 112174 | | TAMESIDE METROPOLITIC BOROUGH | Community Services | Benefit Fraud | National Anti Fraud Incentive | 19/03/2014 | 1,894.00 | 111853 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MARCH, 2014

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------|----------------------------|------------|---------|--------| | TAYLOR ENGINEERING & FABRICATIONS LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/03/2014 | 473.50 | 111405 | | THE AIR AMBULANCE SERVICE | Other | General Fund Balance Sheet | Misc - Misc Suspense | 27/03/2014 | 1,192.83| 112360 | | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 27/03/2014 | 691.78 | 112297 | | THOMAS INTERNATIONAL UK LTD | Corp Serv, Perform. & Leisure | Staff Training And Development| Hired Services | 27/03/2014 | 500.00 | 112290 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 05/03/2014 | 1,090.23| 111048 | | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 25/03/2014 | 454.03 | 112256 | | TOM PLUMB DOMESTIC PLUMBING SERVICES | Other | General Fund Balance Sheet | In Year Capital Additions | 24/03/2014 | 2,500.00| 112182 | | TRAVIS PERKINS TRADING CO LTD | N'Hood & Env. Health Services | Car Parks | Other Equipment | 20/03/2014 | 305.36 | 110770 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Development Strategy | Seminars & Short Training | 25/03/2014 | 1,950.00| 112223 | | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Bins - Trade | 12/03/2014 | 1,280.00| 111061 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 06/03/2014 | 545.05 | 111064 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 27/03/2014 | 545.05 | 112303 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 28/03/2014 | 794.10 | 112285 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Council Offices & Land | Pla: Stock Condition Surveys| 28/03/2014 | 500.00 | 112286 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 20/03/2014 | 1,017.72| 111815 | | VENN GROUP LTD | Community Services | Benefits Section | Temporary/Casual Staff | 25/03/2014 | 1,045.99| 112194 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 06/03/2014 | 806.87 | 110833 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 19/03/2014 | 904.75 | 111813 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 19/03/2014 | 636.02 | 111814 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 20/03/2014 | 934.13 | 110834 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 27/03/2014 | 881.25 | 112192 | | VENN GROUP LTD | Finance, Efficiency & Assets | C.Tax Billing, Coll & Recovery| Temporary/Casual Staff | 27/03/2014 | 837.17 | 112193 | | VENTURE BUSINESS FORMS LTD | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room)| 19/03/2014 | 387.00 | 111073 | | VIBROCK LTD | N'Hood & Env. Health Services | Noise Pollution | Equipment R & M | 20/03/2014 | 325.00 | 111781 | | VODAFONE LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - External | 06/03/2014 | 2,569.59| 111107 | | VODAFONE LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - External | 12/03/2014 | 2,868.75| 111370 | | WINSTANLEY COMMUNITY COLLEGE | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Hired Services | 19/03/2014 | 551.00 | 111811 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Composting Fees | 27/03/2014 | 804.01 | 112249 | | WYBONE LIMITED | N'Hood & Env. Health Services | Cleansing Services | Bins - Trade | 12/03/2014 | 229.99 | 109823 | | XMA LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Other Equipment | 21/03/2014 | 905.20 | 109343 | | XMA LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Other Equipment | 21/03/2014 | 377.72 | 110969 | | XMA LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Other Equipment | 24/03/2014 | 722.32 | 110673 | | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Printers | 21/03/2014 | 233.98 | 109346 | | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Printers | 27/03/2014 | 313.20 | 109341 | | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Workstations | 27/03/2014 | 626.40 | 109392 | | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Workstations | 27/03/2014 | 628.00 | 109762 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|---------------------------------|---------------|-----------------------|------------|---------|--------| | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Cre | 24/03/2014 | 768.59 | 109816 | | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Servers | 31/03/2014 | 781.12 | 111972 | | XMA LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Other Equipment | 21/03/2014 | 274.89 | 111793 |

**TOTAL:** 1,048,061.72